Datastreamtools
Month-end cash that stands up to scrutiny
Independent bank reconciliation reviews for ledgers, treasury desks, and audit preparation across Hong Kong.
What we review
We sit with your statements, cash book, and clearing accounts until every material difference has an owner and a next step.
Flagship engagement
Bank reconciliation review
A structured walkthrough of one or more bank accounts for a chosen period: matching, aging of open items, and a written findings note your controller can file with the close pack.
- Statement-to-ledger matching for HKD and multi-currency accounts
- Aging of uncleared deposits, cheques, and wire in-transit items
- Documented explanations for timing differences before audit fieldwork
Related engagements
When the reconciliation raises wider questions, these supporting reviews keep the cash story complete.
From finance desks we have sat with
Comments from controllers and accountants who asked us into their close calendars.
They found three wires sitting in suspense that our junior accountant had marked as cleared. The write-up was plain enough to attach to the board pack.
We needed the June reconciliations cleaned before statutory auditors arrived. The schedule slipped by a day because source PDFs were late on our side, but the open-item aging was exact.
Need a reconciliation reviewed before close?
Tell us which accounts and which period. We will confirm access requirements and a realistic delivery date.
Request a review